CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $193M
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1M
3
+$880K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$833K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$800K

Top Sells

1
+$1.27M
2
+$1.1M
3
+$1.03M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$715K
5
PH icon
Parker-Hannifin
PH
+$715K

Sector Composition

1 Technology 11.95%
2 Financials 9.98%
3 Healthcare 7.28%
4 Industrials 6.12%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.82M 5.32%
74,159
-9,121
2
$5.06M 4.63%
89,443
+7,651
3
$3.32M 3.03%
42,289
-1,460
4
$3.02M 2.77%
175,012
+6,368
5
$3.02M 2.76%
22,261
+9,963
6
$2.36M 2.16%
224,106
-1,266
7
$2.34M 2.14%
52,961
+14,396
8
$2.13M 1.94%
199,842
-6,378
9
$1.67M 1.52%
20,834
-687
10
$1.58M 1.44%
10,735
+70
11
$1.44M 1.31%
21,295
+1,653
12
$1.21M 1.1%
8,055
-970
13
$1.2M 1.09%
22,935
-2,160
14
$1.18M 1.08%
24,174
+7,845
15
$1.15M 1.05%
7,670
-845
16
$1.14M 1.04%
18,685
+4,300
17
$1.13M 1.03%
18,500
-110
18
$1.1M 1%
4,815
-295
19
$1.08M 0.99%
18,495
+8,445
20
$1.07M 0.98%
34,907
+27,107
21
$1.07M 0.98%
25,431
-1,945
22
$1.04M 0.95%
11,955
-786
23
$1.04M 0.95%
3,515
-1,470
24
$1M 0.92%
20,522
+16,355
25
$1M 0.91%
15,295
-975
1
2 3 4 5